CSS LLC/IL Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.8T
Holdings
791
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DKNGDRAFTKINGS INC NEW | 60,900 | $693.7M | 0.04% | Put |
| 302 | —ALTERYX INC | 572,000 | $692.0M | 0.04% | |
| 303 | CLMCORNERSTONE STRATEGIC VALUE | 93,154 | $686.5M | 0.04% | |
| 304 | HCAHCA HEALTHCARE INC | 2,860 | $686.3M | 0.04% | |
| 305 | GRXGABELLI HLTHCARE & WELLNESS | 65,474 | $673.1M | 0.04% | |
| 306 | EBAEBAY INC. | 16,048 | $665.5M | 0.04% | |
| 307 | —NUVEEN CORPORATE INCOME 2023 | 73,337 | $665.4M | 0.04% | |
| 308 | MRNAMODERNA INC | 3,700 | $664.6M | 0.04% | Call |
| 309 | FALNISHARES TR | 26,896 | $661.9M | 0.04% | |
| 310 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $654.0M | 0.04% | |
| 311 | CRMSALESFORCE INC | 4,929 | $653.5M | 0.04% | |
| 312 | XJPIXNUVEEN PFD & INCOME TERM FD | 35,120 | $652.5M | 0.04% | |
| 313 | NEOGNEOGEN CORP | 42,712 | $650.5M | 0.04% | |
| 314 | CEGCONSTELLATION ENERGY CORP | 7,500 | $646.6M | 0.04% | Put |
| 315 | NEO 0.25 01/15/28NEOGENOMICS INC | 1,000,000 | $645.2M | 0.04% | |
| 316 | GETYGETTY IMAGES HOLDINGS INC | 112,980 | $627.0M | 0.04% | Put |
| 317 | IMKTAINGLES MKTS INC | 6,500 | $627.0M | 0.04% | |
| 318 | FOXFOX CORP | 22,000 | $625.9M | 0.04% | |
| 319 | WINGWINGSTOP INC | 4,500 | $619.3M | 0.04% | Put |
| 320 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $615.9M | 0.03% | |
| 321 | TSLATESLA INC | 5,000 | $615.9M | 0.03% | Call |
| 322 | CNXCNX RES CORP | 35,481 | $597.5M | 0.03% | |
| 323 | CICIGNA CORP NEW | 1,800 | $596.4M | 0.03% | |
| 324 | AVUVAMERICAN CENTY ETF TR | 8,000 | $596.1M | 0.03% | |
| 325 | CMCSACOMCAST CORP NEW | 17,000 | $594.5M | 0.03% | |
| 326 | PHMPULTE GROUP INC | 13,000 | $591.9M | 0.03% | Call |
| 327 | SPGSIMON PPTY GROUP INC NEW | 5,000 | $587.4M | 0.03% | |
| 328 | POSTPOST HLDGS INC | 6,499 | $586.6M | 0.03% | |
| 329 | IVLUISHARES TR | 25,000 | $579.3M | 0.03% | |
| 330 | TAT&T INC | 30,271 | $576.2M | 0.03% | Put |
| 331 | USX1UNITED STATES STL CORP NEW | 22,971 | $575.4M | 0.03% | Put |
| 332 | VGREURVECTOR GROUP LTD | 48,116 | $570.7M | 0.03% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 15,000 | $560.4M | 0.03% | |
| 334 | SUXTD SYNNEX CORPORATION | 5,910 | $559.7M | 0.03% | |
| 335 | KRKROGER CO | 12,500 | $557.3M | 0.03% | |
| 336 | PRGSPROGRESS SOFTWARE CORP | 11,000 | $555.0M | 0.03% | |
| 337 | RUNSUNRUN INC | 23,000 | $552.5M | 0.03% | Put |
| 338 | ARWARROW ELECTRS INC | 5,278 | $551.9M | 0.03% | |
| 339 | DFSEURDISCOVER FINL SVCS | 5,615 | $549.3M | 0.03% | |
| 340 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,773 | $549.2M | 0.03% | |
| 341 | —LEARN CW INVESTMENT COR | 54,093 | $546.3M | 0.03% | |
| 342 | VNTVONTIER CORPORATION | 28,000 | $541.2M | 0.03% | |
| 343 | DBXDROPBOX INC | 24,000 | $537.1M | 0.03% | |
| 344 | CUCAAVIS BUDGET GROUP | 3,258 | $534.1M | 0.03% | Put |
| 345 | TLGYFTLGY ACQUISITION CORPORATION | 51,937 | $532.9M | 0.03% | |
| 346 | VGKVANGUARD INTL EQUITY INDEX F | 9,600 | $532.2M | 0.03% | Put |
| 347 | WF2WINTRUST FINL CORP | 6,284 | $531.1M | 0.03% | |
| 348 | OGNORGANON & CO | 19,000 | $530.7M | 0.03% | |
| 349 | SBSWSIBANYE STILLWATER LTD | 49,601 | $528.7M | 0.03% | |
| 350 | —GRAF ACQUISITION CORP IV | 52,753 | $524.9M | 0.03% | |
| 351 | CELHCELSIUS HLDGS INC | 5,000 | $520.2M | 0.03% | Put |
| 352 | SIGASIGA TECHNOLOGIES INC | 70,600 | $519.6M | 0.03% | Put |
| 353 | CNCCENTENE CORP DEL | 6,330 | $519.1M | 0.03% | |
| 354 | ALLYALLY FINL INC | 21,209 | $518.6M | 0.03% | |
| 355 | —APOLLO ENDOSURGERY INC | 51,815 | $516.6M | 0.03% | Put |
| 356 | GGZGABELLI GLOBAL SMALL & MID C | 45,609 | $511.7M | 0.03% | |
| 357 | PPCPILGRIMS PRIDE CORP | 21,500 | $510.2M | 0.03% | |
| 358 | EIXEDISON INTL | 8,000 | $509.0M | 0.03% | |
| 359 | MTNVAIL RESORTS INC | 2,115 | $504.1M | 0.03% | |
| 360 | WESTWESTROCK COFFEE CO | 37,700 | $503.7M | 0.03% | Put |
| 361 | UTHUNITED THERAPEUTICS CORP DEL | 1,800 | $500.6M | 0.03% | |
| 362 | GMS1EURGMS INC | 10,038 | $499.9M | 0.03% | |
| 363 | PTONPELOTON INTERACTIVE INC | 62,500 | $496.3M | 0.03% | Put |
| 364 | KDKYNDRYL HLDGS INC | 44,616 | $496.1M | 0.03% | |
| 365 | 7HPHP INC | 18,343 | $492.9M | 0.03% | |
| 366 | —MICRO FOCUS INTL PLC | 77,662 | $490.0M | 0.03% | Put |
| 367 | B7SBROOKDALE SR LIVING INC | 178,820 | $488.2M | 0.03% | Put |
| 368 | VWOBVANGUARD WHITEHALL FDS | 8,000 | $487.8M | 0.03% | |
| 369 | METAMETA PLATFORMS INC | 4,050 | $487.4M | 0.03% | |
| 370 | —EMCLAIRE FINL CORP | 15,364 | $485.5M | 0.03% | |
| 371 | PATKPATRICK INDS INC | 8,000 | $484.8M | 0.03% | |
| 372 | HERZHERZFELD CARIBBEAN BASIN FD | 131,255 | $483.0M | 0.03% | |
| 373 | BERYEURBERRY GLOBAL GROUP INC | 7,932 | $479.3M | 0.03% | |
| 374 | AIMCUSDALTRA INDL MOTION CORP | 8,000 | $478.0M | 0.03% | Put |
| 375 | BCOBRINKS CO | 8,899 | $478.0M | 0.03% | |
| 376 | KHCKRAFT HEINZ CO | 11,730 | $477.5M | 0.03% | |
| 377 | EWJVISHARES TR | 19,523 | $477.1M | 0.03% | |
| 378 | —LABORATORY CORP AMER HLDGS | 2,000 | $471.0M | 0.03% | |
| 379 | EXPEEXPEDIA GROUP INC | 5,370 | $470.4M | 0.03% | |
| 380 | XTTPXTORTOISE PIPELINE & ENERGY F | 17,499 | $470.0M | 0.03% | |
| 381 | JPMJPMORGAN CHASE & CO | 3,500 | $469.4M | 0.03% | |
| 382 | MMM3M CO | 3,899 | $467.6M | 0.03% | Put |
| 383 | VSTVISTRA CORP | 20,000 | $464.0M | 0.03% | |
| 384 | TAPMOLSON COORS BEVERAGE CO | 9,000 | $463.7M | 0.03% | |
| 385 | —TRISTAR ACQUISITION I CORP | 45,619 | $461.2M | 0.03% | |
| 386 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $457.5M | 0.03% | |
| 387 | MPCMARATHON PETE CORP | 3,915 | $455.7M | 0.03% | |
| 388 | W3UWESTERN UN CO | 33,000 | $454.4M | 0.03% | |
| 389 | AMDADVANCED MICRO DEVICES INC | 7,000 | $453.4M | 0.03% | Call |
| 390 | CSCOCISCO SYS INC | 9,500 | $452.6M | 0.03% | |
| 391 | BNTXBIONTECH SE | 3,000 | $450.7M | 0.03% | Call |
| 392 | TOLTOLL BROTHERS INC | 9,000 | $449.3M | 0.03% | Call |
| 393 | WSO/BWATSCO INC | 1,771 | $447.2M | 0.03% | |
| 394 | EQHEQUITABLE HLDGS INC | 15,500 | $444.9M | 0.03% | |
| 395 | GENGEN DIGITAL INC | 20,553 | $440.5M | 0.02% | |
| 396 | KFYKORN FERRY | 8,668 | $438.8M | 0.02% | |
| 397 | HZOMARINEMAX INC | 14,000 | $437.1M | 0.02% | |
| 398 | HBC2HSBC HLDGS PLC | 14,000 | $436.2M | 0.02% | |
| 399 | LBTYBLIBERTY GLOBAL PLC | 22,288 | $433.1M | 0.02% | |
| 400 | VYXNCR CORP NEW | 18,400 | $430.7M | 0.02% | Call |